Excel Realty N Infra Financial Statements

Excel Realty N Infra Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (20) (54) (33) (24)
Op profit growth (85) (174) 282 (19)
EBIT growth (135) (158) 308 (27)
Net profit growth (129) (198) 819 (26)
Profitability ratios (%)        
OPM (7) (37) 23 4.02
EBIT margin 12.10 (28) 22.40 3.66
Net profit margin 10.30 (29) 13.60 0.98
RoCE 0.53 (1.50) 2.66 0.65
RoNW 0.11 (0.40) 0.41 0.05
RoA 0.11 (0.40) 0.40 0.04
Per share ratios ()        
EPS 0.08 (0.30) 0.29 0.10
Dividend per share -- -- -- --
Cash EPS 0.06 (0.30) 0.27 0.01
Book value per share 18.30 18.20 17.90 52.90
Valuation ratios        
P/E 30 (3.10) 73.10 121
P/CEPS 39.20 (2.80) 79.80 1,153
P/B 0.13 0.05 1.18 0.23
EV/EBIDTA 19.10 (3.20) 41.80 82.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (9.60) 0.42 (29) (29)
Liquidity ratios        
Debtor days 207 175 108 161
Inventory days 5.51 -- -- --
Creditor days (170) (61) (59) (105)
Leverage ratios        
Interest coverage (18) 55.30 (6.60) (1.60)
Net debt / equity -- -- 0.02 0.01
Net debt / op. profit 1.62 0.24 0.63 0.85
Cost breakup ()        
Material costs (83) (86) (62) (89)
Employee costs (7.60) (6.90) (6.90) (5)
Other costs (16) (44) (8.10) (2)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 7.62 9.47 20.40 30.60
yoy growth (%) (20) (54) (33) (24)
Raw materials (6.30) (8.10) (13) (27)
As % of sales 83.30 85.50 62 89
Employee costs (0.60) (0.70) (1.40) (1.50)
As % of sales 7.64 6.92 6.90 4.99
Other costs (1.20) (4.20) (1.70) (0.60)
As % of sales 16.10 44.40 8.11 1.95
Operating profit (0.50) (3.50) 4.69 1.23
OPM (7) (37) 23 4.02
Depreciation (0.20) (0.30) (0.30) (0.30)
Interest expense (0.10) -- (0.70) (0.70)
Other income 1.67 1.10 0.15 0.16
Profit before tax 0.87 (2.70) 3.88 0.43
Taxes (0.10) -- (1.10) (0.10)
Tax rate (9.60) 0.42 (29) (29)
Minorities and other -- -- -- --
Adj. profit 0.79 (2.70) 2.77 0.30
Exceptional items -- -- -- --
Net profit 0.79 (2.70) 2.77 0.30
yoy growth (%) (129) (198) 819 (26)
NPM 10.30 (29) 13.60 0.98
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.87 (2.70) 3.88 0.43
Depreciation (0.20) (0.30) (0.30) (0.30)
Tax paid (0.10) -- (1.10) (0.10)
Working capital 35.70 137 23.50 58.70
Other operating items -- -- -- --
Operating cashflow 36.30 134 26 58.70
Capital expenditure 9.46 9.95 (5.20) (4.60)
Free cash flow 45.70 144 20.90 54.10
Equity raised 255 266 264 267
Investments (64) (95) 1.61 (4.10)
Debt financing/disposal 0.35 0.63 (2.20) (1.90)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 238 315 285 315
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 94.10 94.10 94.10 94.10
Preference capital -- -- -- --
Reserves 78.10 77.30 77.10 74.80
Net worth 172 171 171 169
Minority interest
Debt 0.51 0.72 0.61 4.70
Deferred tax liabilities (net) 0.43 0.41 0.39 0.38
Total liabilities 173 172 172 174
Fixed assets 18.90 19.50 2.08 4.32
Intangible assets
Investments -- -- 101 101
Deferred tax asset (net) 0.01 0.01 -- --
Net working capital 153 151 67.90 66.30
Inventories 0.23 -- -- --
Inventory Days 11 -- -- --
Sundry debtors 4.46 4.18 4.44 4.91
Debtor days 214 161 -- 87.90
Other current assets 153 151 65.80 64.50
Sundry creditors (4.60) (3) (2) (1.40)
Creditor days 221 115 -- 24.20
Other current liabilities (0.20) (0.30) (0.40) (1.70)
Cash 1.37 1.55 1.59 1.76
Total assets 173 172 172 174
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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 7.13 0.41 6.94 2.47 5.21
Excise Duty -- -- -- -- --
Net Sales 7.13 0.41 6.94 2.47 5.21
Other Operating Income -- -- -- -- --
Other Income 0.29 1.38 1.10 -- 1.35
Total Income 7.42 1.79 8.04 2.47 6.56
Total Expenditure ** 7.10 0.98 10.80 2.14 5.83
PBIDT 0.32 0.80 (2.70) 0.33 0.73
Interest 0.02 0.03 0.03 0.02 0.45
PBDT 0.30 0.78 (2.80) 0.31 0.28
Depreciation 0.11 0.11 0.13 0.14 0.17
Minority Interest Before NP -- -- -- -- --
Tax 0.06 0.01 -- 0.05 --
Deferred Tax 0.02 -- 0.01 -- --
Reported Profit After Tax 0.11 0.66 (2.80) 0.12 0.14
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.12 0.67 (2.80) 0.12 0.14
Extra-ordinary Items -- -- 0.01 -- --
Adjusted Profit After Extra-ordinary item 0.12 0.67 (2.90) 0.13 0.15
EPS (Unit Curr.) 0.01 0.07 -- 0.01 0.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 94.10 94.10 94.10 94.10 94.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 4.49 195 (39) 13.40 14
PBDTM(%) -- -- -- -- --
PATM(%) 1.54 161 (41) 4.86 2.69
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